CH FRITID AS
0680 OSLO
Return on Equity
47,92Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 081Â 000 |
| Net Income | 92Â 000 |
| Total Assets | 1Â 691Â 000 |
| Total Equity | 192Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 081Â 000 |
| Expenditure | 1Â 074Â 000 |
| Operating Profit | 299Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 182Â 000 |
| Financial Balance | −181 000 |
| Earnings Before Tax | 118Â 000 |
| Tax | 26Â 000 |
| Net Income | 92Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 691Â 000 |
| Total Assets | 1Â 691Â 000 |
| Total Retained Equity | 92Â 000 |
| Total Equity | 192Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 499Â 000 |
| Total Equity and Debt | 1Â 691Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 076Â 000 |
| Other Income | 5Â 000 |
| Revenue | 6Â 081Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 713Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 074Â 000 |
| Operating Profit | 299Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 182Â 000 |
| Financial Balance | −181 000 |
| Dividends | 0 |
| Net Income | 92Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1Â 143Â 000 |
| Total Investments | 0 |
| Cash, Bank | 325Â 000 |
| Total Current Assets | 1Â 691Â 000 |
| Total Assets | 1Â 691Â 000 |
| Total Equity | 192Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 240Â 000 |
| Unpaid Taxes | 50Â 000 |
| Dividends | 0 |
| Other Current Debt | 183Â 000 |
| Total Current Debt | 1Â 499Â 000 |
| Total Equity and Debt | 1Â 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 47,92Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,92Â % |
| Current Ratio | 1,13 |
| Quick Ratio | 4,75 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 100Â % |
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